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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 6 Months Ended
Feb. 11, 2017
Feb. 13, 2016
Feb. 11, 2017
Feb. 13, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 237,145 $ 228,613 $ 515,270 $ 486,725
Other comprehensive loss:        
Pension liability adjustments, net of taxes [1] 1,953 1,479 3,769 2,713
Foreign currency translation adjustments (2,342) (67,723) (42,933) (59,936)
Unrealized (losses) gains on marketable securities, net of taxes [2] (46) 148 (275) 86
Net derivative activities, net of taxes [3] 321 (1,358) 651 (1,194)
Total other comprehensive loss (114) (67,454) (38,788) (58,331)
Comprehensive income $ 237,031 $ 161,159 $ 476,482 $ 428,394
[1] Pension liability adjustments are presented net of taxes of $1,248 in fiscal 2017 and $945 in fiscal 2016 for the twelve weeks ended and $2,634 in fiscal 2017 and $2,135 in fiscal 2016 for the twenty-four weeks ended.
[2] Unrealized (losses) gains on marketable securities are presented net of taxes of $2 in fiscal 2017 and $79 in fiscal 2016 for the twelve weeks ended and $146 in fiscal 2017 and $46 in fiscal 2016 for the twenty-four weeks ended.
[3] Net derivative activities are presented net of taxes of $188 in fiscal 2017 and $1,124 in fiscal 2016 for the twelve weeks ended and $367 in fiscal 2017 and $1,209 in fiscal 2016 for the twenty-four weeks ended.